成分股列表

iShares MSCI USA Min Vol Factor ETF(USMV) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1
AVGO
BROADCOM INC
2.25%
2
MRK
MERCK & CO INC
1.79%
3
APH
AMPHENOL CORP CLASS A
1.73%
4
WM
WASTE MANAGEMENT INC
1.72%
5
RSG
REPUBLIC SERVICES INC
1.69%
6
WCN
WASTE CONNECTIONS INC
1.63%
7
PGR
PROGRESSIVE CORP
1.63%
8
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
1.56%
9
TMUS
T MOBILE US INC
1.55%
10
MSI
MOTOROLA SOLUTIONS INC
1.52%
11
IBM
INTERNATIONAL BUSINESS MACHINES CO
1.52%
12
MSFT
MICROSOFT CORP
1.51%
13
DUK
DUKE ENERGY CORP
1.48%
14
VZ
VERIZON COMMUNICATIONS INC
1.44%
15
TXN
TEXAS INSTRUMENT INC
1.41%
16
ROP
ROPER TECHNOLOGIES INC
1.41%
17
CSCO
CISCO SYSTEMS INC
1.39%
18
WMT
WALMART INC
1.39%
19
MCD
MCDONALDS CORP
1.32%
20
PG
PROCTER & GAMBLE
1.31%
21
UNH
UNITEDHEALTH GROUP INC
1.3%
22
PEP
PEPSICO INC
1.28%
23
JNJ
JOHNSON & JOHNSON
1.27%
24
SO
SOUTHERN
1.27%
25
ACN
ACCENTURE PLC CLASS A
1.26%
26
ED
CONSOLIDATED EDISON INC
1.22%
27
MCK
MCKESSON CORP
1.22%
28
CB
CHUBB LTD
1.17%
29
AJG
ARTHUR J GALLAGHER
1.15%
30
ABBV
ABBVIE INC
1.13%
31
MMC
MARSH & MCLENNAN INC
1.12%
32
TRV
TRAVELERS COMPANIES INC
1.06%
33
AZO
AUTOZONE INC
1.05%
34
GILD
GILEAD SCIENCES INC
0.98%
35
HSY
HERSHEY FOODS
0.93%
36
ORCL
ORACLE CORP
0.91%
37
V
VISA INC CLASS A
0.89%
38
CBOE
CBOE GLOBAL MARKETS INC
0.88%
39
NEM
NEWMONT
0.86%
40
GIS
GENERAL MILLS INC
0.84%
41
KEYS
KEYSIGHT TECHNOLOGIES INC
0.83%
42
AAPL
APPLE INC
0.83%
43
LMT
LOCKHEED MARTIN CORP
0.81%
44
LLY
ELI LILLY
0.79%
45
REGN
REGENERON PHARMACEUTICALS INC
0.79%
46
EA
ELECTRONIC ARTS INC
0.77%
47
MPC
MARATHON PETROLEUM CORP
0.77%
48
HD
HOME DEPOT INC
0.75%
49
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.75%
50
ABC
CENCORA INC
0.75%
51
K
KELLANOVA
0.74%
52
XEL
XCEL ENERGY INC
0.72%
53
KDP
KEURIG DR PEPPER INC
0.72%
54
WEC
WEC ENERGY GROUP INC
0.72%
55
VRSN
VERISIGN INC
0.72%
56
BMY
BRISTOL MYERS SQUIBB
0.7%
57
MA
MASTERCARD INC CLASS A
0.7%
58
VRTX
VERTEX PHARMACEUTICALS INC
0.69%
59
GDDY
GODADDY INC CLASS A
0.67%
60
BDX
BECTON DICKINSON
0.66%
61
ORLY
OREILLY AUTOMOTIVE INC
0.66%
62
KR
KROGER
0.65%
63
AMGN
AMGEN INC
0.64%
64
T
AT&T INC
0.62%
65
YUM
YUM BRANDS INC
0.61%
66FISERV INC0.57%
67
PTC
PTC INC
0.56%
68
CDW
CDW CORP
0.56%
69
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.55%
70
NLOK
GEN DIGITAL INC
0.55%
71
CME
CME GROUP INC CLASS A
0.55%
72
KHC
KRAFT HEINZ
0.53%
73
AKAM
AKAMAI TECHNOLOGIES INC
0.52%
74
NOC
NORTHROP GRUMMAN CORP
0.52%
75
JNPR
JUNIPER NETWORKS INC
0.52%
76
TDY
TELEDYNE TECHNOLOGIES INC
0.52%
77
XOM
EXXON MOBIL CORP
0.51%
78
HRL
HORMEL FOODS CORP
0.5%
79
HUM
HUMANA INC
0.5%
80
FFIV
F5 INC
0.5%
81
RE
EVEREST GROUP LTD
0.48%
82
DPZ
DOMINOS PIZZA INC
0.47%
83
INCY
INCYTE CORP
0.46%
84
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.46%
85
AON
AON PLC CLASS A
0.45%
86
ERIE
ERIE INDEMNITY CLASS A
0.45%
87
CL
COLGATE-PALMOLIVE
0.45%
88
CHD
CHURCH AND DWIGHT INC
0.43%
89
AIZ
ASSURANT INC
0.43%
90
NBIX
NEUROCRINE BIOSCIENCES INC
0.42%
91
CPB
CAMPBELL SOUP
0.41%
92
TJX
TJX INC
0.41%
93
CTVA
CORTEVA INC
0.4%
94
CMCSA
COMCAST CORP CLASS A
0.4%
95
CVX
CHEVRON CORP
0.4%
96
AEP
AMERICAN ELECTRIC POWER INC
0.39%
97
CF
CF INDUSTRIES HOLDINGS INC
0.39%
98
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.37%
99
ROL
ROLLINS INC
0.37%
100
VRSK
VERISK ANALYTICS INC
0.37%
101
AFG
AMERICAN FINANCIAL GROUP INC
0.37%
102
LNG
CHENIERE ENERGY INC
0.36%
103
CHRW
CH ROBINSON WORLDWIDE INC
0.35%
104
AMCR
AMCOR PLC
0.35%
105
WTW
WILLIS TOWERS WATSON PLC
0.35%
106
IT
GARTNER INC
0.34%
107
BMRN
BIOMARIN PHARMACEUTICAL INC
0.33%
108
MKL
MARKEL GROUP INC
0.33%
109
GRMN
GARMIN LTD
0.32%
110
FICO
FAIR ISAAC CORP
0.32%
111
DELL
DELL TECHNOLOGIES INC CLASS C
0.3%
112
ELV
ELEVANCE HEALTH INC
0.3%
113
WRB
WR BERKLEY CORP
0.29%
114
L
LOEWS CORP
0.29%
115
DGX
QUEST DIAGNOSTICS INC
0.28%
116
KMB
KIMBERLY CLARK CORP
0.28%
117
ICE
INTERCONTINENTAL EXCHANGE INC
0.27%
118
APD
AIR PRODUCTS AND CHEMICALS INC
0.25%
119
MOH
MOLINA HEALTHCARE INC
0.25%
120
ADI
ANALOG DEVICES INC
0.25%
121
HON
HONEYWELL INTERNATIONAL INC
0.24%
122
ACGL
ARCH CAPITAL GROUP LTD
0.24%
123
PFE
PFIZER INC
0.23%
124
D
DOMINION ENERGY INC
0.23%
125
WMB
WILLIAMS INC
0.23%
126
GLW
CORNING INC
0.23%
127
SJM
JM SMUCKER
0.22%
128
HOLX
HOLOGIC INC
0.22%
129
AEE
AMEREN CORP
0.22%
130
AZPN
ASPEN TECHNOLOGY INC
0.21%
131
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.2%
132
DTE
DTE ENERGY
0.2%
133
NTAP
NETAPP INC
0.2%
134
DBX
DROPBOX INC CLASS A
0.2%
135
CMS
CMS ENERGY CORP
0.19%
136
LIN
LINDE PLC
0.18%
137BLK CSH FND TREASURY SL AGENCY0.17%
138
TW
TRADEWEB MARKETS INC CLASS A
0.17%
139
ES
EVERSOURCE ENERGY
0.16%
140
PKG
PACKAGING CORP OF AMERICA
0.16%
141
LOW
LOWES COMPANIES INC
0.15%
142
JKHY
JACK HENRY AND ASSOCIATES INC
0.14%
143
MDT
MEDTRONIC PLC
0.14%
144
GOOG
ALPHABET INC CLASS C
0.13%
145
VLO
VALERO ENERGY CORP
0.12%
146
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.11%
147
KO
COCA-COLA
0.11%
148
CI
CIGNA
0.11%
149
UTHR
UNITED THERAPEUTICS CORP
0.1%
150
ABT
ABBOTT LABORATORIES
0.09%
151
LNT
ALLIANT ENERGY CORP
0.09%
152USD CASH0.09%
153
SNPS
SYNOPSYS INC
0.09%
154
ADP
AUTOMATIC DATA PROCESSING INC
0.08%
155
RTX
RTX CORP
0.08%
156
OTIS
OTIS WORLDWIDE CORP
0.07%
157
TEL
TE CONNECTIVITY LTD
0.07%
158
PSX
PHILLIPS
0.07%
159
CDNS
CADENCE DESIGN SYSTEMS INC
0.06%
160
GD
GENERAL DYNAMICS CORP
0.06%
161
IP
INTERNATIONAL PAPER
0.05%
162
EVRG
EVERGY INC
0.05%
163
FOX
FOX CORP CLASS B
0.05%
164
CVS
CVS HEALTH CORP
0.05%
165
ULTA
ULTA BEAUTY INC
0.05%
166
ATO
ATMOS ENERGY CORP
0.05%
167
AWK
AMERICAN WATER WORKS INC
0.04%
168CASH COLLATERAL USD GSCFT0.01%
169DOW JONES US REAL ESTATE JUN 240%
170S&P500 EMINI JUN 240%

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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